Market Value202,289,503
Total Holdings321
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
EYE / National Vision Holdings, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KFY / Korn Ferry
CHD / Church & Dwight Co., Inc.
TPH / Tri Pointe Homes, Inc.
ALG / Alamo Group Inc.
NSIT / Insight Enterprises, Inc.
KMPR / Kemper Corporation
HCI / HCI Group, Inc.
TRIP / Tripadvisor, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
CMA / Comerica Incorporated
FCFS / FirstCash Holdings, Inc.
H / Hyatt Hotels Corporation
KEY / KeyCorp
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
HGV / Hilton Grand Vacations Inc.
PARR / Par Pacific Holdings, Inc.
CPB / The Campbell's Company
CZR / Caesars Entertainment, Inc.
CVCO / Cavco Industries, Inc.
AEE / Ameren Corporation
BG / Bunge Global SA
GIII / G-III Apparel Group, Ltd.
RVTY / Revvity, Inc.
MTB / M&T Bank Corporation
FMC / FMC Corporation
PCTY / Paylocity Holding Corporation
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
FCN / FTI Consulting, Inc.
DAR / Darling Ingredients Inc.
AXL / Dauch Corporation
AVNT / Avient Corporation
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
CENT / Central Garden & Pet Company
WAB / Westinghouse Air Brake Technologies Corporation
OVV / Ovintiv Inc.
GEHC / GE HealthCare Technologies Inc.
INCY / Incyte Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
PFS / Provident Financial Services, Inc.
MHO / M/I Homes, Inc.
MAS / Masco Corporation
NBHC / National Bank Holdings Corporation
CCS / Century Communities, Inc.
SYF / Synchrony Financial
FE / FirstEnergy Corp.
OZK / Bank OZK
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNV / Synovus Financial Corp.
SHC / Sotera Health Company
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
HLX / Helix Energy Solutions Group, Inc.
HAS / Hasbro, Inc.
RAMP / LiveRamp Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
BKE / The Buckle, Inc.
EXLS / ExlService Holdings, Inc.
SFNC / Simmons First National Corporation
MCD / McDonald's Corporation
CRUS / Cirrus Logic, Inc.
ATO / Atmos Energy Corporation
PBF / PBF Energy Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
PR / Permian Resources Corporation
VMC / Vulcan Materials Company
KBH / KB Home
NDSN / Nordson Corporation
ABCB / Ameris Bancorp
FHB / First Hawaiian, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
MDU / MDU Resources Group, Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
GIS / General Mills, Inc.
COR / Cencora, Inc.
MTN / Vail Resorts, Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
ENR / Energizer Holdings, Inc.
MRCY / Mercury Systems, Inc.
BWXT / BWX Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
HI / Hillenbrand, Inc.
STLD / Steel Dynamics, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
PB / Prosperity Bancshares, Inc.
FITB / Fifth Third Bancorp
CBT / Cabot Corporation
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BMI / Badger Meter, Inc.
BYD / Boyd Gaming Corporation
GATX / GATX Corporation
LII / Lennox International Inc.
TGT / Target Corporation
TXRH / Texas Roadhouse, Inc.
CAH / Cardinal Health, Inc.
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
ALRM / Alarm.com Holdings, Inc.
NWSA / News Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
INVA / Innoviva, Inc.
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
TT / Trane Technologies plc
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
HTH / Hilltop Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MS / Morgan Stanley
OGE / OGE Energy Corp.
PNW / Pinnacle West Capital Corporation
HAE / Haemonetics Corporation
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
IBOC / International Bancshares Corporation
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
FOXA / Fox Corporation
GAP / The Gap, Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
MTH / Meritage Homes Corporation
JBL / Jabil Inc.
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
COOP / Mr. Cooper Group Inc.
MOGA / Moog, Inc. - Class A
GL / Globe Life Inc.
STT / State Street Corporation
ATEN / A10 Networks, Inc.
SHOO / Steven Madden, Ltd.
NXST / Nexstar Media Group, Inc.
PM / Philip Morris International Inc.
VTLE / Vital Energy, Inc.
WFRD / Weatherford International plc
NYT / The New York Times Company
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
RGR / Sturm, Ruger & Company, Inc.
NJR / New Jersey Resources Corporation
WBD / Warner Bros. Discovery, Inc.
WLK / Westlake Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
JHG / Janus Henderson Group plc
DD / DuPont de Nemours, Inc.
OGN / Organon & Co.
EXE / Expand Energy Corporation
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
CNM / Core & Main, Inc.
CNXC / Concentrix Corporation
VNT / Vontier Corporation
KNX / Knight-Swift Transportation Holdings Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
CASH / Pathward Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
NSP / Insperity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNC / Centene Corporation
CR / Crane Company
PAG / Penske Automotive Group, Inc.
NDAQ / Nasdaq, Inc.
SKX / Skechers U.S.A., Inc.
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
ETSY / Etsy, Inc.
LZB / La-Z-Boy Incorporated
AN / AutoNation, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
NMIH / NMI Holdings, Inc.
HTO / H2O America
GPC / Genuine Parts Company
SMPL / The Simply Good Foods Company
ITGR / Integer Holdings Corporation
EVRG / Evergy, Inc.
GS / The Goldman Sachs Group, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ALGM / Allegro MicroSystems, Inc.
CFG / Citizens Financial Group, Inc.
GNW / Genworth Financial, Inc.
ONTO / Onto Innovation Inc.
GT / The Goodyear Tire & Rubber Company
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
BRBR / BellRing Brands, Inc.
DINO / HF Sinclair Corporation
ZBRA / Zebra Technologies Corporation
COLM / Columbia Sportswear Company
AVY / Avery Dennison Corporation
MTDR / Matador Resources Company
HCSG / Healthcare Services Group, Inc.
IEX / IDEX Corporation
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
EXC / Exelon Corporation
WH / Wyndham Hotels & Resorts, Inc.
BC / Brunswick Corporation
DVN / Devon Energy Corporation
THG / The Hanover Insurance Group, Inc.
VMI / Valmont Industries, Inc.
BWA / BorgWarner Inc.
WLY / John Wiley & Sons, Inc.
RHI / Robert Half Inc.
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
ST / Sensata Technologies Holding plc
BCPC / Balchem Corporation
NVT / nVent Electric plc
RBA / RB Global, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
CG / The Carlyle Group Inc.
LIN / Linde plc
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
VOYA / Voya Financial, Inc.
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
NOVT / Novanta Inc.
BDC / Belden Inc.
PZZA / Papa John's International, Inc.
FELE / Franklin Electric Co., Inc.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
TRMB / Trimble Inc.
TMHC / Taylor Morrison Home Corporation
GMED / Globus Medical, Inc.
SOLV / Solventum Corporation
NBTB / NBT Bancorp Inc.
PEP / PepsiCo, Inc.
MCW / Mister Car Wash, Inc.
ORI / Old Republic International Corporation
ASH / Ashland Inc.
SXT / Sensient Technologies Corporation
HSIC / Henry Schein, Inc.
LNN / Lindsay Corporation
VLTO / Veralto Corporation
CLF / Cleveland-Cliffs Inc.
VRSN / VeriSign, Inc.
UCB / United Community Banks, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
HWC / Hancock Whitney Corporation
GEN / Gen Digital Inc.
AESI / Atlas Energy Solutions Inc.
DTM / DT Midstream, Inc.
AWR / American States Water Company
DXCM / DexCom, Inc.
RS / Reliance, Inc.
WD / Walker & Dunlop, Inc.
ARMK / Aramark
LGIH / LGI Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
CRI / Carter's, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
SF / Stifel Financial Corp.
AXTA / Axalta Coating Systems Ltd.
BSX / Boston Scientific Corporation
SON / Sonoco Products Company
JNJ / Johnson & Johnson
OC / Owens Corning
LSCC / Lattice Semiconductor Corporation
KAR / OPENLANE, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWM / Howmet Aerospace Inc.
KEYS / Keysight Technologies, Inc.
ROIV / Roivant Sciences Ltd.
LIVN / LivaNova PLC
MMSI / Merit Medical Systems, Inc.
CARS / Cars.com Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
CNO / CNO Financial Group, Inc.
MCO / Moody's Corporation
PTEN / Patterson-UTI Energy, Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MNRO / Monro, Inc.
SR / Spire Inc.
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
G / Genpact Limited
VAC / Marriott Vacations Worldwide Corporation
JXN / Jackson Financial Inc.
LBRT / Liberty Energy Inc.
EHC / Encompass Health Corporation
RF / Regions Financial Corporation
AR / Antero Resources Corporation
ES / Eversource Energy
EPC / Edgewell Personal Care Company
PRI / Primerica, Inc.
WERN / Werner Enterprises, Inc.
VIAV / Viavi Solutions Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
CIEN / Ciena Corporation
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
OII / Oceaneering International, Inc.
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
WEX / WEX Inc.
MGY / Magnolia Oil & Gas Corporation
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
GRBK / Green Brick Partners, Inc.
UBSI / United Bankshares, Inc.
GE / General Electric Company
HAYW / Hayward Holdings, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CVLT / Commvault Systems, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation
NI / NiSource Inc.
KBR / KBR, Inc.
NEM / Newmont Corporation
MGM / MGM Resorts International
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
SAM / The Boston Beer Company, Inc.
AON / Aon plc
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRB / W. R. Berkley Corporation
TRGP / Targa Resources Corp.
LCII / LCI Industries
OTTR / Otter Tail Corporation
SCVL / Shoe Carnival, Inc.
ABNB / Airbnb, Inc.
OXM / Oxford Industries, Inc.
CNH / CNH Industrial N.V.